Davis Asset Management, L.P.
Top Portfolio Positions
80 positions ·
$2,833,976,988 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
515,000 | $294,646,950 | 10.40% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
3,083,000 | $218,430,550 | 7.71% | |
| CB |
Chubb Ltd
Financial Services
|
494,556 | $161,190,637 | 5.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
315,643 | $151,256,125 | 5.34% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
5,804,000 | $138,483,440 | 4.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
468,786 | $137,898,089 | 4.87% | |
| MKL |
Markel Group Inc.
Financial Services
|
70,631 | $135,192,671 | 4.77% | |
| AX |
Axos Financial, Inc.
Financial Services
|
1,535,219 | $130,631,784 | 4.61% | |
| ACN |
Accenture plc
Technology
|
540,000 | $107,076,600 | 3.78% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
504,510 | $100,014,062 | 3.53% |
Portfolio Trend
15 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,631,784 | 1,535,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,553,989 | 1,457,219 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $123,353,588 | 1,457,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,806,932 | 1,457,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $94,019,769 | 1,457,219 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $101,786,747 | 1,457,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,320,000 | 1,500,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $85,725,000 | 1,500,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,060,000 | 1,500,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $81,900,000 | 1,500,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $56,790,000 | 1,500,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,202,000 | 1,425,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,304,000 | 1,200,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,687,698 | 1,012,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,667,859 | 866,721 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||